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CTLT

CATALENT, INC.

Delisted

CTLT was delisted on the 17th of December, 2024.

241 hedge funds and large institutions have $4.43B invested in CATALENT, INC. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

104% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 57

22% more capital invested

Capital invested by funds: $3.64B → $4.43B (+$794M)

15% more funds holding

Funds holding: 209241 (+32)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

89% less call options, than puts

Call options by funds: $936K | Put options by funds: $8.44M

Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
116
Reduced
57
Closed
17
Calls
$936K
Puts
$8.44M
Net Calls
-$7.51M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$35.4M +$991K +30,130 +3%
Ameriprise
27
Ameriprise
Minnesota
$32M -$13.3M -404,765 -31%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$29.9M +$1.04M +31,528 +4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$29.8M +$3.4M +103,518 +14%
Charles Schwab
30
Charles Schwab
California
$29.3M +$3.47M +105,622 +14%
BCA
31
Bernzott Capital Advisors
California
$29.2M +$1.57M +47,775 +6%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$29.2M -$1.14M -34,664 -4%
AL
33
AJO LP
Pennsylvania
$26.1M +$24.5M +744,447 New
TA
34
Teachers Advisors
New York
$25.3M +$18M +548,379 +317%
Wells Fargo
35
Wells Fargo
California
$23.8M +$6.64M +201,909 +42%
Deutsche Bank
36
Deutsche Bank
Germany
$23.7M +$16.1M +489,286 +262%
Renaissance Technologies
37
Renaissance Technologies
New York
$23.1M +$21.6M +657,900 New
Morgan Stanley
38
Morgan Stanley
New York
$20.6M +$6.14M +186,670 +47%
Principal Financial Group
39
Principal Financial Group
Iowa
$18.9M +$1.1M +33,558 +7%
TCIM
40
TIAA CREF Investment Management
New York
$18.6M +$3.92M +119,361 +29%
Lazard Asset Management
41
Lazard Asset Management
New York
$16M -$577K -17,561 -4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$14.8M +$56.4K +1,714 +0.4%
Two Sigma Investments
43
Two Sigma Investments
New York
$14.8M +$9.54M +290,025 +222%
Fidelity International
44
Fidelity International
Bermuda
$13.6M -$1.85M -56,205 -13%
Prudential Financial
45
Prudential Financial
New Jersey
$13.2M +$9.76M +296,730 +374%
KCM
46
Kornitzer Capital Management
Kansas
$12.6M -$1.9M -57,865 -14%
MPI
47
Mairs & Power Inc
Minnesota
$12M +$381K +11,590 +3%
Cerity Partners
48
Cerity Partners
New York
$11.9M +$4.42M +134,414 +747%
AIG
49
American International Group
New York
$11.6M +$806K +24,509 +8%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$11.5M +$7.3M +221,977 +213%

CTLT Hedge Fund Activity: Q2 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2017, worth a combined $4.43B — up 22% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CTLT positions and 17 closed out — a net gain of 34 holders — while 116 added to existing stakes and 57 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $224M. The largest seller was Fidelity Investments, cutting an estimated $194M.

  • 241 institutional investors held CATALENT, INC. (CTLT) as of Q2 2017, up from 209 in Q1 2017.
  • Funds reported $4.43B of CATALENT, INC. stock for Q2 2017, up 22% quarter-over-quarter.
  • 51 funds opened new CATALENT, INC. positions in Q2 2017 and 17 closed out, a net change of +34 holders.
  • The largest CATALENT, INC. buyer in Q2 2017 was Janus Henderson Group, an estimated $224M added.
  • The largest CATALENT, INC. seller in Q2 2017 was Fidelity Investments, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2017.